Natixis Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
972,534
-149,865
| -13% | -$40.9M | 0.42% | 40 |
|
|
2025
Q1 | $301M | Buy |
1,122,399
+144,219
| +15% | +$38.7M | 0.56% | 27 |
|
|
2024
Q4 | $327M | Sell |
978,180
-7,590
| -0.8% | -$2.54M | 0.61% | 21 |
|
|
2024
Q3 | $270M | Buy |
985,770
+33,371
| +4% | +$9.13M | 0.53% | 31 |
|
|
2024
Q2 | $245M | Sell |
952,399
-331,835
| -26% | -$85.3M | 0.53% | 27 |
|
|
2024
Q1 | $387M | Buy |
1,284,234
+126,930
| +11% | +$38.2M | 0.89% | 12 |
|
|
2023
Q4 | $305M | Buy |
1,157,304
+19,861
| +2% | +$5.23M | 0.8% | 15 |
|
|
2023
Q3 | $231M | Buy |
1,137,443
+17,819
| +2% | +$3.61M | 0.71% | 19 |
|
|
2023
Q2 | $237M | Sell |
1,119,624
-53,328
| -5% | -$11.3M | 0.73% | 18 |
|
|
2023
Q1 | $234M | Buy |
1,172,952
+239,814
| +26% | +$47.9M | 0.81% | 12 |
|
|
2022
Q4 | $124M | Buy |
933,138
+203,086
| +28% | +$26.9M | 0.47% | 41 |
|
|
2022
Q3 | $105M | Sell |
730,052
-88,440
| -11% | -$12.7M | 0.44% | 46 |
|
|
2022
Q2 | $135M | Buy |
818,492
+66,762
| +9% | +$11M | 0.59% | 20 |
|
|
2022
Q1 | $160M | Sell |
751,730
-37,739
| -5% | -$8.01M | 0.61% | 21 |
|
|
2021
Q4 | $201M | Sell |
789,469
-220,439
| -22% | -$56M | 0.77% | 13 |
|
|
2021
Q3 | $274M | Buy |
1,009,908
+357,335
| +55% | +$96.9M | 1.13% | 9 |
|
|
2021
Q2 | $159M | Buy |
652,573
+23,502
| +4% | +$5.74M | 0.74% | 14 |
|
|
2021
Q1 | $133M | Buy |
629,071
+29,971
| +5% | +$6.35M | 0.7% | 20 |
|
|
2020
Q4 | $133M | Sell |
599,100
-123,497
| -17% | -$27.5M | 0.77% | 14 |
|
|
2020
Q3 | $182M | Sell |
722,597
-23,566
| -3% | -$5.92M | 1.14% | 9 |
|
|
2020
Q2 | $140M | Buy |
746,163
+234,480
| +46% | +$43.9M | 0.93% | 15 |
|
|
2020
Q1 | $73.7M | Buy |
511,683
+410,855
| +407% | +$59.2M | 0.6% | 29 |
|
|
2019
Q4 | $16.4M | Buy |
100,828
+19,590
| +24% | +$3.19M | 0.12% | 210 |
|
|
2019
Q3 | $12.1M | Buy |
81,238
+7,155
| +10% | +$1.06M | 0.1% | 245 |
|
|
2019
Q2 | $11.2M | Buy |
74,083
+4,181
| +6% | +$634K | 0.09% | 234 |
|
|
2019
Q1 | $11.1M | Sell |
69,902
-5,808
| -8% | -$920K | 0.1% | 229 |
|
|
2018
Q4 | $10.4M | Buy |
75,710
+8,180
| +12% | +$1.12M | 0.1% | 215 |
|
|
2018
Q3 | $10.7M | Buy |
67,530
+2,818
| +4% | +$448K | 0.09% | 238 |
|
|
2018
Q2 | $8.83M | Buy |
64,712
+8,502
| +15% | +$1.16M | 0.08% | 282 |
|
|
2018
Q1 | $6.54M | Buy |
56,210
+21,864
| +64% | +$2.54M | 0.06% | 350 |
|
|
2017
Q4 | $3.51M | Buy |
34,346
+2,327
| +7% | +$238K | 0.04% | 530 |
|
|
2017
Q3 | $2.99M | Buy |
32,019
+3,299
| +11% | +$308K | 0.03% | 599 |
|
|
2017
Q2 | $2.49M | Buy |
28,720
+2,019
| +8% | +$175K | 0.03% | 642 |
|
|
2017
Q1 | $2.2M | Sell |
26,701
-1,088
| -4% | -$89.8K | 0.02% | 669 |
|
|
2016
Q4 | $1.9M | Buy |
27,789
+3,929
| +16% | +$269K | 0.02% | 685 |
|
|
2016
Q3 | $1.7M | Sell |
23,860
-4,757
| -17% | -$339K | 0.02% | 685 |
|
|
2016
Q2 | $2.27M | Sell |
28,617
-825
| -3% | -$65.5K | 0.03% | 593 |
|
|
2016
Q1 | $2.17M | Buy |
29,442
+7,986
| +37% | +$590K | 0.03% | 603 |
|
|
2015
Q4 | $1.68M | Buy |
21,456
+2,323
| +12% | +$182K | 0.03% | 641 |
|
|
2015
Q3 | $1.33M | Buy |
19,133
+2,302
| +14% | +$160K | 0.02% | 708 |
|
|
2015
Q2 | $1.17M | Sell |
16,831
-11,228
| -40% | -$781K | 0.02% | 750 |
|
|
2015
Q1 | $1.87M | Buy |
28,059
+3,430
| +14% | +$229K | 0.03% | 638 |
|
|
2014
Q4 | $1.46M | Sell |
24,629
-835
| -3% | -$49.5K | 0.03% | 696 |
|
|
2014
Q3 | $1.47M | Buy |
25,464
+240
| +1% | +$13.8K | 0.03% | 685 |
|
|
2014
Q2 | $1.47M | Buy |
25,224
+1,289
| +5% | +$74.9K | 0.02% | 723 |
|
|
2014
Q1 | $1.37M | Buy |
23,935
+84
| +0.4% | +$4.79K | 0.02% | 695 |
|
|
2013
Q4 | $1.32M | Buy |
23,851
+1,333
| +6% | +$73.5K | 0.02% | 672 |
|
|
2013
Q3 | $1.17M | Sell |
22,518
-2,602
| -10% | -$135K | 0.02% | 651 |
|
|
2013
Q2 | $959K | Buy |
+25,120
| New | +$959K | 0.02% | 678 |
|